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DG

Delek Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$382M
Cap. Flow
+$372M
Cap. Flow %
15.97%
Top 10 Hldgs %
23.91%
Holding
271
New
35
Increased
87
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26M
5
MOS icon
The Mosaic Company
MOS
+$24.3M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.4M
2
DIS icon
Walt Disney
DIS
+$13.1M
3
PRGO icon
Perrigo
PRGO
+$10.8M
4
BP icon
BP
BP
+$9.04M
5
M icon
Macy's
M
+$8.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.7%
2 Technology 18.93%
3 Healthcare 13.68%
4 Energy 9.46%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$19B
$82.9M 3.56%
2,293,296
+109,388
+5% +$4.29M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$75.9M 3.25%
1,750,805
+1,555,005
+794% +$72M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$69.9M 3%
256,696
+189,078
+280% +$51.1M
ORA icon
4
Ormat Technologies
ORA
$6.34B
$67.2M 2.88%
1,264,558
+204,846
+19% +$11.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$55.7M 2.39%
223,312
+209,090
+1,470% +$51.9M
ORBK
6
DELISTED
Orbotech Ltd
ORBK
$48.6M 2.08%
785,937
-59,722
-7% -$3.69M
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
$46.9M 2.01%
556,730
-34,394
-6% -$2.82M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$42.8B
$38.6M 1.66%
1,588,709
-154,600
-9% -$3.15M
TSEM icon
9
Tower Semiconductor
TSEM
$24B
$37.4M 1.6%
1,697,206
-10,946
-0.6% -$279K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.21T
$34.2M 1.47%
613,720
+100,100
+19% +$5.41M
NBL
11
DELISTED
Noble Energy, Inc.
NBL
$33.8M 1.45%
958,156
+135,000
+16% +$4.59M
BP icon
12
BP
BP
$108B
$32.1M 1.38%
745,976
-215,246
-22% -$9.04M
SEDG icon
13
SolarEdge
SEDG
$1.94B
$30.2M 1.3%
630,884
+138,360
+28% +$7.66M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$30M 1.29%
109,300
+95,750
+707% +$26M
MOS icon
15
The Mosaic Company
MOS
$7.46B
$29.3M 1.26%
1,043,745
+894,285
+598% +$24.3M
SHPG
16
DELISTED
Shire pic
SHPG
$28.6M 1.23%
169,390
-83,360
-33% -$13.4M
CHKP icon
17
Check Point Software Technologies
CHKP
$14.2B
$28.4M 1.22%
290,588
+68,800
+31% +$6.82M
CSTE icon
18
Caesarstone
CSTE
$106M
$25.9M 1.11%
1,718,117
+141,000
+9% +$2.42M
ORCL icon
19
Oracle
ORCL
$437B
$24.8M 1.06%
562,690
+130,985
+30% +$6.03M
RDWR icon
20
Radware
RDWR
$1.22B
$24.1M 1.04%
954,719
-66,491
-7% -$1.55M
TEVA icon
21
CALL
Teva Pharmaceuticals
TEVA
$42.8B
$23.4M 1%
962,000
+182,000
+23% +$3.71M
GILD icon
22
Gilead Sciences
GILD
$181B
$22.7M 0.97%
320,493
+93,052
+41% +$6.57M
AGN
23
DELISTED
Allergan plc
AGN
$21.8M 0.94%
130,746
+19,414
+17% +$3.12M
META icon
24
Meta Platforms (Facebook)
META
$1.48T
$21.5M 0.92%
110,770
-1,500
-1% -$271K
SODA
25
DELISTED
SodaStream International Ltd
SODA
$21M 0.9%
247,806
+157,331
+174% +$14.2M
1
2 3 4 5

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Delek Group's Q2 2018 Portfolio in Review

As of Q2 2018, Delek Group held 271 positions worth $2.33B, up 20% from $1.95B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delek Group deployed $372M of net new capital in Q2 2018, opening 35 new positions and adding to 87 existing holdings. Its largest new stake was NXP Semiconductors: 170,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Shire pic, an estimated $13.4M trimmed.

  • Delek Group's largest Q2 2018 buy was NXP Semiconductors: 170,000 shares worth $18.6M.
  • Delek Group added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $72M increase.
  • Delek Group's biggest Q2 2018 reduction was Shire pic, cutting an estimated $13.4M.
  • Delek Group fully exited Walt Disney in Q2 2018, selling an estimated $13.1M.
  • Delek Group's ten largest holdings make up 24% of its $2.33B portfolio in Q2 2018.
  • Delek Group opened 35 new positions and closed 28 in Q2 2018.
  • Delek Group's portfolio value rose 20% quarter-over-quarter to $2.33B.

Based on Delek Group's 13F filing for Q2 2018, filed 9 Aug 2018.